Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 4,500 shares of PGF stock, worth $69,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,500
Previous 5,000 10.0%
Holding current value
$69,030
Previous $76,000 13.16%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.43 - $15.3 $650,590 - $689,815
45,086 Added 2706.24%
46,752 $688,000
Q1 2024

May 15, 2024
SELL
$14.58 - $15.32 $1.05 Million - $1.1 Million
-72,108 Reduced 97.74%
1,666 $25,000
Q4 2023

Feb 14, 2024
BUY
$13.14 - $14.79 $969,390 - $1.09 Million
73,774 New
73,774 $1.08 Million
Q1 2023

May 15, 2023
SELL
$13.94 - $16.22 $82,259 - $95,714
-5,901 Reduced 58.42%
4,200 $60,000
Q4 2022

Feb 14, 2023
BUY
$14.12 - $15.41 $142,626 - $155,656
10,101 New
10,101 $145,000
Q1 2022

May 16, 2022
SELL
$16.4 - $18.72 $332,182 - $379,173
-20,255 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$18.3 - $19.05 $19,892 - $20,707
-1,087 Reduced 5.09%
20,255 $381,000
Q3 2021

Nov 15, 2021
BUY
$18.76 - $19.35 $160,454 - $165,500
8,553 Added 66.88%
21,342 $404,000
Q2 2021

Aug 16, 2021
BUY
$18.69 - $19.29 $239,026 - $246,699
12,789 New
12,789 $246,000
Q4 2020

Feb 16, 2021
SELL
$18.51 - $19.31 $982,418 - $1.02 Million
-53,075 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$17.91 - $18.91 $681,278 - $719,317
38,039 Added 252.99%
53,075 $995,000
Q2 2020

Aug 14, 2020
SELL
$16.22 - $18.3 $2.07 Million - $2.33 Million
-127,351 Reduced 89.44%
15,036 $269,000
Q2 2019

Aug 14, 2019
SELL
$18.28 - $18.66 $27,218 - $27,784
-1,489 Reduced 1.03%
142,387 $2.62 Million
Q1 2019

May 15, 2019
BUY
$17.54 - $18.47 $2.52 Million - $2.66 Million
143,876 New
143,876 $0

Others Institutions Holding PGF

# of Institutions
189
Shares Held
11.6M
Call Options Held
15.3K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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